Heritage Family Offices’s Analog Devices ADI Stock Holding History

Heritage Family Offices’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38M	Sell	3,473 -834	-19%	-$330K	0.53%	45
2026 Q1	$1.37M	Sell	4,307 -986	-19%	-$314K	0.61%	38
2025 Q4	$1.44M	Sell	5,293 -285	-5%	-$71.6K	0.65%	35
2025 Q3	$1.37M	Sell	5,578 -230	-4%	-$55.3K	0.64%	35
2025 Q2	$1.17M	Hold	5,808	–	–	0.59%	34
2025 Q1	$1.17M	Sell	5,808 -3,878	-40%	-$838K	0.6%	33
2024 Q4	$2.06M	Buy	9,686 +770	+9%	+$170K	1.03%	23
2024 Q3	$2.05M	Sell	8,916 -233	-3%	-$52.5K	1.06%	21
2024 Q2	$2.09M	Buy	+9,149	New	+$1.95M	1.16%	17

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heritage Family Offices's ADI Position: Q2 2026 in Review

Heritage Family Offices reduced its Analog Devices (ADI) stake by 19% in Q2 2026, selling an estimated $330K and leaving 3,473 shares worth $1.38M. The position accounts for 0.53% of the portfolio, ranked #45.

Heritage Family Offices first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.09M in Q2 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Heritage Family Offices held 3,473 shares of Analog Devices worth $1.38M as of Q2 2026.
Heritage Family Offices sold 834 Analog Devices shares in Q2 2026, an estimated $330K.
Analog Devices made up 0.53% of Heritage Family Offices's portfolio in Q2 2026, its #45 holding.
Heritage Family Offices first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
Heritage Family Offices's Analog Devices position peaked at $2.09M in Q2 2024.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.